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Companies/00438321

Romney Marsh Farms,Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Burmarsh Romney Marsh

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,003,532
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£1,563,311
Creditors < 1 year
—
Equity
£2,003,532
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,003,532£2,006,278——£1,049,577—£662,552£665,042
Equity£2,003,532£2,006,278£2,006,263£1,952,617£1,049,577£940,557£662,552£665,042
Assets
Fixed assets£450,744£486,159£519,725£521,249£607,721—£662,552£665,042
Property, plant & equipment£14,469£15,992£17,516£19,040£58,218—£72,559£74,050
Current assets£1,563,311£1,531,690£1,499,023£1,502,785£452,307—£12,033£10,363
Cash at bank£15£0£141£22,719£57,104———
Debtors£1,563,296£1,531,690£1,498,882£1,411,341————
Stock———£68,725£55,464———
Liabilities
Creditors within one year——£12,485£71,417£10,451———
Net current assets£1,552,788£1,520,119£1,486,538£1,431,368£441,856—£0£0
Assets less current liabilities£2,003,532£2,006,278£2,006,263£1,952,617£1,049,577—£662,552£665,042
Profit & loss
Profit / loss————£109,020———
People
Average employees33333———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2010-04-27
All monies
Outstanding
Floating · created 2008-09-04
All monies
Outstanding
Unknown · created 1958-10-24
All monies
Outstanding
Charge
Unknown · created —
£4,000
Outstanding